Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 8563.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 3028.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 10179.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 2804.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 4196.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 4662.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 5798.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 425.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 5472.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 10233.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 7497.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 4166.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 5682.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 9124.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 7939.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 3049.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 6227.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 3708.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 9521.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 1007.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 7147.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 9351.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 7456.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 2742.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 7868.90